Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 355 | Longs Won 123/355 34% | Profit Factor 0.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,221.02 |
| Average Win $3,844.07 | Best Trade (Jan 14) $288,811.68 | Sharpe Ratio -18.27 |
| Average Loss -$2,295.23 | Worst Trade (May 15) -$257,588.31 | Z-Score -4.02 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy -$166.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 105.24% | 103.64% | 102.71% | 102.05% | 101.55% | 101.14% | 100.79% | 100.5% | 100.23% |
| Consecutive Losing Trades | 18 | 16 | 15 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |